Net Asset Value(s)

Summary by AI BETAClose X

UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) reports a net asset value per share of USD 5.9558 as of the dealing date 30/10/2026, with 31,460,797 shares in issue, implying total net assets of approximately USD 187.37 million; base currency USD.

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